GTS Securities’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
9,805
-1,278
| -12% | -$61K | 0.02% | 684 |
|
|
2025
Q1 | $566K | Sell |
11,083
-9,101
| -45% | -$465K | 0.02% | 624 |
|
|
2024
Q4 | $1.14M | Buy |
20,184
+3,853
| +24% | +$217K | 0.06% | 299 |
|
|
2024
Q3 | $807K | Buy |
+16,331
| New | +$807K | ﹤0.01% | 772 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2024
Q1 | – | Sell |
-31,184
| Closed | -$1.77M | – | 1827 |
|
|
2023
Q4 | $1.77M | Buy |
31,184
+24,401
| +360% | +$1.39M | ﹤0.01% | 420 |
|
|
2023
Q3 | $403K | Buy |
+6,783
| New | +$403K | ﹤0.01% | 876 |
|